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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$29.8B
AUM Growth
-$1.4B
Cap. Flow
+$281M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.41%
Holding
8,701
New
1,120
Increased
2,772
Reduced
3,189
Closed
1,149

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$75.8M
2
AAPL icon
Apple
AAPL
+$52.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
4
NFLX icon
Netflix
NFLX
+$33.3M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$150M
2
AMD icon
Advanced Micro Devices
AMD
+$51.2M
3
META icon
Meta Platforms (Facebook)
META
+$40.3M
4
BABA icon
Alibaba
BABA
+$37.7M
5
MSTR icon
Strategy Inc
MSTR
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Consumer Discretionary 1.17%
3 Financials 0.98%
4 Communication Services 0.95%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
4326
PUT
TTEC Holdings
TTEC
$121M
$115K ﹤0.01%
+4,400
New +$132K
UDMY
4327
CALL
DELISTED
Udemy
UDMY
$115K ﹤0.01%
12,100
– –
COTY icon
4328
Coty
COTY
$2.42B
$115K ﹤0.01%
+10,469
New +$123K
ONTO icon
4329
CALL
Onto Innovation
ONTO
$12.9B
$115K ﹤0.01%
+900
New +$107K
LMB icon
4330
PUT
Limbach Holdings
LMB
$855M
$114K ﹤0.01%
3,600
-900
-20% -$27.2K
REI icon
4331
Ring Energy
REI
$315M
$114K ﹤0.01%
+58,577
New +$117K
MTSI icon
4332
CALL
MACOM Technology Solutions
MTSI
$19.2B
$114K ﹤0.01%
1,400
-3,200
-70% -$237K
TWI icon
4333
CALL
Titan International
TWI
$466M
$114K ﹤0.01%
8,500
-1,500
-15% -$18.3K
LNW
4334
PUT
DELISTED
Light & Wonder
LNW
$114K ﹤0.01%
1,600
-3,600
-69% -$261K
AEIS icon
4335
Advanced Energy
AEIS
$11.6B
$114K ﹤0.01%
1,106
+228
+26% +$25.5K
ADT icon
4336
CALL
ADT
ADT
$5.58B
$114K ﹤0.01%
19,000
-185,600
-91% -$1.16M
ADMA icon
4337
CALL
ADMA Biologics
ADMA
$1.96B
$113K ﹤0.01%
31,700
-284,600
-90% -$1.1M
IMUX icon
4338
CALL
Immunic
IMUX
$190M
$113K ﹤0.01%
7,700
+1,300
+20% +$25K
LFCR icon
4339
Lifecore Biomedical
LFCR
$166M
$113K ﹤0.01%
+14,996
New +$137K
UBSI icon
4340
CALL
United Bankshares
UBSI
$6.63B
$113K ﹤0.01%
4,100
– –
AMKR icon
4341
PUT
Amkor Technology
AMKR
$12.4B
$113K ﹤0.01%
5,000
-61,400
-92% -$1.62M
LOVE
4342
DELISTED
LoveSac
LOVE
$113K ﹤0.01%
5,669
+2,294
+68% +$56.6K
RENT
4343
CALL
Rent the Runway
RENT
$121M
$113K ﹤0.01%
8,290
+2,750
+50% +$78.3K
WEC icon
4344
PUT
WEC Energy
WEC
$35.7B
$113K ﹤0.01%
1,400
+300
+27% +$26.1K
AXS icon
4345
CALL
AXIS Capital
AXS
$7.68B
$113K ﹤0.01%
2,000
+1,700
+567% +$93.8K
LOGC
4346
PUT
DELISTED
ContextLogic
LOGC
$112K ﹤0.01%
25,500
-9,900
-28% -$61.6K
EDIT icon
4347
PUT
Editas Medicine
EDIT
$396M
$112K ﹤0.01%
14,400
+1,100
+8% +$9.43K
YSG
4348
Yatsen Holding
YSG
$322M
$112K ﹤0.01%
22,464
-5,430
-19% -$29.1K
TWKS
4349
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$112K ﹤0.01%
27,500
-14,000
-34% -$79.5K
KNOP icon
4350
CALL
KNOT Offshore Partners
KNOP
$372M
$112K ﹤0.01%
+16,400
New +$92.6K
172 173
174
175 176

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Group One Trading's Q3 2023 Portfolio in Review

As of Q3 2023, Group One Trading held 8,701 positions worth $29.8B, down 4.5% from $31.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Group One Trading's Q3 2023 filing shows 1,120 new, 2,772 increased, 3,189 reduced and 1,149 closed positions. Its largest new stake was Albemarle: 380,683 shares worth $64.7M. The largest sale was Tesla, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Group One Trading's largest Q3 2023 buy was Albemarle: 380,683 shares worth $64.7M.
  • Group One Trading added most to Alphabet (Google) Class C in Q3 2023, an estimated $42.1M increase.
  • Group One Trading's biggest Q3 2023 reduction was Tesla, cutting an estimated $150M.
  • Group One Trading fully exited Microsoft in Q3 2023, selling an estimated $13.5M.
  • Group One Trading's ten largest holdings make up 26% of its $29.8B portfolio in Q3 2023.
  • Group One Trading opened 1,120 new positions and closed 1,149 in Q3 2023.
  • Group One Trading's portfolio value fell 4.5% quarter-over-quarter to $29.8B.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.